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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 18.530 | 13.100 |
Bonds | 90.240 | 91.730 | 1.490 |
Convertible | 4.330 | 4.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.232 | 45.670 |
Corporate | 29.120 | 57.492 |
Derivative | -0.828 | 35.313 |
Cash | 5.476 | 22.719 |
Number of long holdings: 156
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.35% | ES0000012B62 | 5.01 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.11 | 98.25 | -0.28% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.86 | 85.070 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.08 | 95.80 | -0.10% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.96 | 88.350 | -0.20% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.51 | 81.810 | -0.39% | |
MXGOVT 4 15-Mar-2115 | XS1218289103 | 2.46 | 79.10 | +0.00% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.26 | 75.00 | -1.17% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.06 | 72.530 | -0.43% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 2.00 | 72.580 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R GBP | 3.86B | 2.74 | -4.32 | - | ||
LU1247883587 | 1.89B | 2.27 | -1.90 | - |
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